Last close · 16 Oct 2026
Rs 53.29 +1.64%
Quarterly · Q1 FY2022 – Q4 FY2026
Nishat Power Limited (NPL) quarterly cash flow statement
Operating activities generated -Rs 4.1 bn of cash in Q4 FY2026 (Apr – Jun 2026), down 394.2% on Q4 FY2025, -371% of the starting profit. Capital expenditure was Rs 35.0 mn, leaving free cash flow of -Rs 4.1 bn. Dividends paid to shareholders came to Rs 529.5 mn. Overall, cash decreased by Rs 839.3 mn.
| Rs bn | TTM to Jun 2026 | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | |||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | 3.0 | 1.1 | 0.7 | 0.5 | 0.7 | 1.6 | 0.7 | (4.4) | 1.7 | 1.7 | 1.6 | 0.9 | 1.5 | 1.2 | 0.8 | 1.1 | 0.9 | 0.5 | 1.1 | 0.7 | 0.9 |
| Depreciation & amortisation | 0.7 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Net cash from operating activities | (4.9) | (4.1) | (1.5) | 0.5 | 0.1 | 1.4 | 8.8 | 1.6 | 0.6 | 2.3 | 0.9 | 4.7 | (3.0) | 4.4 | 1.8 | 1.9 | (1.9) | 1.3 | 6.3 | (1.1) | 0.2 |
| Investing activities | |||||||||||||||||||||
| Capital expenditure | (0.1) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | — | (0.0) | (0.1) | (0.0) | (0.2) | (0.2) | (0.4) | (0.2) | (0.3) | (0.0) | (0.3) | (0.0) | (0.1) | (0.0) |
| Net cash from investing activities | 1.3 | 3.8 | 2.4 | 0.5 | (5.4) | (9.8) | 2.0 | (1.0) | (3.7) | 3.1 | (1.5) | (4.3) | (1.0) | (0.3) | (0.1) | (0.3) | 5.6 | (6.0) | (0.0) | (0.1) | 0.0 |
| Financing activities | |||||||||||||||||||||
| Dividends paid | — | (0.5) | — | (0.0) | 0.0 | (0.7) | (0.7) | (2.5) | (0.0) | (0.7) | (0.9) | (1.1) | (0.0) | (0.0) | (0.7) | (1.6) | (0.0) | (0.0) | (0.7) | (0.5) | (0.0) |
| Borrowings raised / (repaid) | — | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) |
| Net cash from financing activities | (0.5) | (0.5) | 0.0 | (0.0) | 0.0 | (0.7) | (0.7) | (2.5) | (0.0) | (0.7) | (0.9) | (1.1) | (0.0) | (0.0) | (0.7) | (1.6) | (0.0) | (0.0) | (0.7) | (0.5) | (0.0) |
| Net change in cash | (4.2) | (0.8) | 0.9 | 1.1 | (5.3) | (9.1) | 10.1 | (1.9) | (3.1) | 4.7 | (1.5) | (0.6) | (4.0) | 4.1 | 1.0 | (0.0) | 3.7 | (4.7) | 5.6 | (1.8) | 0.2 |
| Key figures | |||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | (5.0) | (4.1) | (1.6) | 0.5 | 0.1 | 1.4 | 8.8 | — | 0.6 | 2.1 | 0.9 | 4.6 | (3.2) | 4.0 | 1.6 | 1.6 | (1.9) | 1.0 | 6.3 | (1.2) | 0.2 |
| Rs mn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 | Q4 FY2023 Apr – Jun 2023 | Q3 FY2023 Jan – Mar 2023 | Q2 FY2023 Oct – Dec 2022 | Q1 FY2023 Jul – Sep 2022 | Q4 FY2022 Apr – Jun 2022 | Q3 FY2022 Jan – Mar 2022 | Q2 FY2022 Oct – Dec 2021 | Q1 FY2022 Jul – Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating activities | ||||||||||||||||||||
| Profit (cash-flow starting line, as reported) | -30.6% | +9.6% | — | -60.0% | -6.6% | -57.9% | -579.6% | +18.4% | +38.9% | +95.3% | -17.1% | +54.5% | +134.5% | -27.0% | +47.4% | +3.1% | -6.2% | +61.4% | +37.1% | -2.0% |
| Depreciation & amortisation | +6.6% | -1.7% | -5.3% | -1.7% | -10.2% | -8.9% | -9.9% | -23.4% | -4.4% | +6.8% | +16.9% | +1.6% | -1.9% | -3.9% | -14.3% | +10.0% | +9.8% | +0.5% | +12.0% | +2.7% |
| Net cash from operating activities | -394.2% | -117.4% | -66.0% | -78.4% | -38.8% | +858.6% | -66.1% | — | -47.9% | -49.1% | +153.3% | — | +225.9% | -71.3% | — | -1,019.1% | +494.0% | +1,154.7% | -179.2% | — |
| Investing activities | ||||||||||||||||||||
| Capital expenditure | +315.4% | +2,083.6% | — | -91.1% | -93.7% | -92.5% | — | -88.4% | -65.3% | -91.1% | -40.8% | +2,485.3% | +20.8% | +1,325.7% | +137.1% | -0.5% | +716.3% | -59.8% | +1,246.5% | -90.4% |
| Net cash from investing activities | — | +21.4% | — | — | -413.7% | — | — | — | — | — | — | -118.2% | — | — | — | +18,291.3% | — | -212.9% | — | — |
| Financing activities | ||||||||||||||||||||
| Dividends paid | -25.5% | — | -100.0% | -100.0% | +0.4% | -20.0% | +133.3% | -0.8% | +39,280.0% | +25.2% | -33.4% | +6,050.0% | +261.4% | -0.1% | +200.3% | -83.3% | +324.8% | — | +93,903.2% | -100.0% |
| Borrowings raised / (repaid) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -1,845,300.0% | -125.0% |
| Net cash from financing activities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | -91.5% | — | — | -294.5% | — | — | — | +15.0% | -255.4% | — | -208.4% | — | -82.8% | — | +1,587.6% | -2,952.4% | +989.0% | -225.8% | — |
| Key figures | ||||||||||||||||||||
| Free cash flow (operating cash flow − capex) | -398.5% | -117.6% | — | -77.9% | -35.4% | +873.7% | — | — | -46.2% | -44.9% | +185.6% | — | +289.9% | -73.9% | — | -1,062.2% | +447.4% | +1,227.4% | -187.6% | — |
Change against the same quarter a year earlier; shown when the earlier figure is positive.
Figures in Pakistani rupees as reported by the company; costs and cash outflows in brackets; "—" = not reported. TTM = the latest four quarters added together. Updated 16 Oct 2026.
All reported line items 50
| Rs bn | Q4 FY2026 Apr – Jun 2026 | Q3 FY2026 Jan – Mar 2026 | Q2 FY2026 Oct – Dec 2025 | Q1 FY2026 Jul – Sep 2025 | Q4 FY2025 Apr – Jun 2025 | Q3 FY2025 Jan – Mar 2025 | Q2 FY2025 Oct – Dec 2024 | Q1 FY2025 Jul – Sep 2024 | Q4 FY2024 Apr – Jun 2024 | Q3 FY2024 Jan – Mar 2024 | Q2 FY2024 Oct – Dec 2023 | Q1 FY2024 Jul – Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit/(Loss) - Starting Line - Cash Flow | 1.1 | 0.7 | 0.5 | 0.7 | 1.6 | 0.7 | (4.4) | 1.7 | 1.7 | 1.6 | 0.9 | 1.5 |
| Non-cash Items & Reconciliation Adjustments - Cash Flow | (0.6) | (0.4) | (0.3) | (0.3) | (0.7) | (0.0) | 2.9 | (0.3) | (0.1) | (0.1) | (0.0) | 0.1 |
| Equity Income/(Loss) in Net Earnings - Cash Flow - to Reconcile | (1.3) | (0.0) | 0.0 | — | 2.5 | — | — | — | — | — | — | — |
| Other Non-Cash Items & Reconciliation Adjustments - Cash Flow - to Reconcile | 0.4 | (0.4) | (0.0) | (0.0) | (2.9) | (0.0) | 3.0 | (0.1) | 0.1 | (0.1) | (0.1) | (0.0) |
| Financial Income/(Expense) - Cash Flow - to Reconcile | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | 0.1 | (0.1) |
| Depreciation, Depletion & Amortization including Impairment - Cash Flow - to Reconcile | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Depreciation & Depletion - Property, Plant & Equipment - Cash Flow - to Reconcile | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Assets Sale - Gain/(Loss) - Cash Flow - to Reconcile | (0.4) | (0.5) | (0.1) | (0.1) | (0.4) | (0.2) | (0.3) | (0.4) | 0.0 | (0.3) | (0.2) | 0.0 |
| Financial Assets - Unrealized Gain/(Loss) - Cash Flow - to Reconcile | 0.5 | 0.2 | (0.3) | (0.3) | (0.0) | — | — | — | — | — | — | — |
| Income Taxes - Paid/(Reimbursed) - Cash Flow | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Paid - Cash | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Total - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 0.0 | — | 0.0 | — | 0.1 |
| Cash Flow from Operating Activities before Changes in Working Capital | 0.3 | 0.1 | 0.2 | 0.4 | 0.2 | 0.6 | 0.2 | 1.5 | 1.3 | 1.5 | 0.9 | 1.7 |
| Working Capital - Increase/(Decrease) - Cash Flow | (4.4) | (1.7) | 0.4 | (0.3) | 1.2 | 8.2 | 1.4 | (0.8) | 1.0 | (0.5) | 3.9 | (4.6) |
| Accounts Receivables - Decrease/(Increase) - Cash Flow | (3.6) | (1.6) | 0.1 | 0.0 | 0.5 | 8.1 | 1.7 | (0.2) | (0.5) | 0.4 | 3.2 | (3.3) |
| Inventories - Decrease/(Increase) - Cash Flow | (0.0) | (0.6) | 0.0 | (0.1) | 0.5 | 0.3 | 0.1 | 0.8 | (0.1) | (0.4) | 0.7 | (1.1) |
| Accounts Payable and Accrued Expenses - Increase/(Decrease) - Cash Flow | (0.7) | 0.6 | 0.3 | (0.2) | 0.1 | (0.2) | (0.3) | (1.5) | 1.6 | (0.5) | 0.0 | (0.3) |
| Net Cash Flow from Operating Activities | (4.1) | (1.5) | 0.5 | 0.1 | 1.4 | 8.8 | 1.6 | 0.6 | 2.3 | 0.9 | 4.7 | (3.0) |
| Capital Expenditures - Net - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 |
| Property, Plant & Equipment - Purchased/(Sold) - Net - Cash Flow | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | (0.0) | (0.0) | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 |
| Property, Plant & Equipment - Purchased - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 |
| Property, Plant & Equipment Sold - Cash Flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Capital Expenditures - Total | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 |
| Investments excluding Loans - Decrease/(Increase) - Cash Flow | 3.8 | 2.4 | 0.0 | (4.9) | (9.8) | 2.0 | (1.0) | (3.6) | 2.9 | (1.5) | (4.1) | (0.8) |
| Investment Securities - Unclassified - Sold/(Purchased) - Net - Total - Cash Flow | 3.8 | 2.4 | 0.0 | (4.9) | (9.8) | 2.0 | (1.0) | (3.6) | 2.9 | (1.5) | (4.1) | (0.8) |
| Investment Securities - Sold/Matured - Unclassified - Cash Flow | 59.3 | 22.4 | 21.3 | 14.4 | 44.1 | 4.2 | 8.0 | 7.1 | 10.7 | 161.3 | 118.6 | 32.9 |
| Investment Securities - Purchased - Unclassified - Cash Flow | 55.5 | 20.0 | 21.3 | 19.3 | 53.9 | 2.2 | 9.0 | 10.7 | 7.8 | 162.8 | 122.8 | 33.7 |
| Other Investing Cash Flow - Decrease/(Increase) | 0.0 | (0.0) | 0.5 | (0.5) | — | 0.0 | (0.0) | — | 0.3 | — | — | — |
| Net Cash Flow from Investing Activities | 3.8 | 2.4 | 0.5 | (5.4) | (9.8) | 2.0 | (1.0) | (3.7) | 3.1 | (1.5) | (4.3) | (1.0) |
| Dividends Paid - Cash - Total - Cash Flow | 0.5 | — | 0.0 | 0.0 | 0.7 | 0.7 | 2.5 | 0.0 | 0.7 | 0.9 | 1.1 | 0.0 |
| Dividends - Common - Cash Paid | 0.5 | — | 0.0 | 0.0 | 0.7 | 0.7 | 2.5 | 0.0 | 0.7 | 0.9 | 1.1 | 0.0 |
| Debt - Long-Term & Short-Term - Issuance/(Retirement) - Total - Cash Flow | 0.0 | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Issued/(Reduced) - Short-Term - Total - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued - Short-Term - Cash Flow | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| Debt - Issued/Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Debt - Reduced - Long-Term - Cash Flow | — | — | — | — | — | — | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Cash Flow - Increase/(Decrease) | — | 0.0 | — | — | — | — | — | — | — | — | — | — |
| Net Cash Flow from Financing Activities | (0.5) | 0.0 | (0.0) | 0.0 | (0.7) | (0.7) | (2.5) | (0.0) | (0.7) | (0.9) | (1.1) | (0.0) |
| Net Change in Cash - Total | (0.8) | 0.9 | 1.1 | (5.3) | (9.1) | 10.1 | (1.9) | (3.1) | 4.7 | (1.5) | (0.6) | (4.0) |
| Net Cash from Continuing Operations | (0.8) | 0.9 | 1.1 | (5.3) | (9.1) | 10.1 | (1.9) | (3.1) | 4.7 | (1.5) | (0.6) | (4.0) |
| Net Cash - Beginning Balance | (3.9) | (4.8) | (5.9) | (0.6) | 8.5 | (1.6) | 0.3 | 3.3 | (1.4) | 0.1 | 0.7 | 4.8 |
| Net Cash - Ending Balance | (4.8) | (3.9) | (4.8) | (5.9) | (0.6) | 8.5 | (1.6) | 0.3 | 3.3 | (1.4) | 0.1 | 0.7 |
| Income Taxes - Paid/(Reimbursed) - Cash Flow - Supplemental | 0.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Interest Paid - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 |
| Interest & Dividends - Received - Cash Flow - Supplemental | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 1.8 | 0.0 | — | 0.0 | — | 0.1 |
| CF from Optg Activities before Change in WC & Int Payments | 0.3 | 0.2 | 0.2 | 0.4 | 0.7 | 0.6 | 0.2 | 1.5 | 1.5 | 1.5 | 0.9 | 1.7 |
| Depreciation, Depletion & Amortization - Cash Flow | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Free Cash Flow to Equity | (4.1) | (1.6) | 0.5 | 0.1 | 1.4 | 8.8 | 1.6 | 0.6 | 2.2 | 0.9 | 4.6 | (3.2) |
| Free Cash Flow Net of Dividends | (4.7) | (1.6) | 0.5 | 0.1 | 0.7 | 8.1 | — | 0.6 | 1.4 | 0.0 | 3.5 | (3.2) |
| Free Cash Flow | (4.1) | (1.6) | 0.5 | 0.1 | 1.4 | 8.8 | — | 0.6 | 2.1 | 0.9 | 4.6 | (3.2) |
Every line the company reported, in the original order and wording, without regrouping or signs changed. Latest 12 periods; the table above goes back further.